NAVAL CONSULTING AND MANAGEMENT AS

5347 ÅGOTNES

Finances

Return on Equity

48,26 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 316 000	12 505 000	9 966 000	11 546 000
Net Income	1 696 000	1 923 000	935 000	730 000
Total Assets	7 737 000	6 952 000	4 730 000	6 207 000
Total Equity	3 514 000	2 748 000	2 026 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 316 000	12 505 000	9 966 000	11 546 000
Expenditure	12 995 000	10 377 000	8 916 000	10 637 000
Operating Profit	2 319 000	2 127 000	1 050 000	909 000
Financial Income	100 000	54 000	33 000	65 000
Financial Costs	272 000	84 000	149 000	244 000
Financial Balance	−172 000	−30 000	−116 000	−179 000
Earnings Before Tax	2 148 000	2 098 000	935 000	730 000
Tax	452 000	175 000	0	0
Net Income	1 696 000	1 923 000	935 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	1 213 000	503 000	846 000
Total Current Assets	6 998 000	5 739 000	4 227 000	5 360 000
Total Assets	7 737 000	6 952 000	4 730 000	6 207 000
Total Retained Equity	2 880 000	2 114 000	1 392 000	857 000
Total Equity	3 514 000	2 748 000	2 026 000	1 491 000
Total Long-Term Debt	1 733 000	0	0	1 248 000
Total Current Debt	2 489 000	4 204 000	2 704 000	3 468 000
Total Equity and Debt	7 737 000	6 952 000	4 730 000	6 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 316 000	12 394 000	9 767 000	11 546 000
Other Income	0	111 000	199 000	0
Revenue	15 316 000	12 505 000	9 966 000	11 546 000
Cost of Goods Sold	5 650 000	5 108 000	3 982 000	4 381 000
Salary Costs	3 083 000	2 688 000	2 465 000	3 208 000
Depreciation	16 000	280 000	459 000	616 000
Impairment	0	0	0	0
Expenditure	12 995 000	10 377 000	8 916 000	10 637 000
Operating Profit	2 319 000	2 127 000	1 050 000	909 000
Financial Income	100 000	54 000	33 000	65 000
Financial Costs	272 000	84 000	149 000	244 000
Financial Balance	−172 000	−30 000	−116 000	−179 000
Dividends	700 000	1 200 000	400 000	0
Net Income	1 696 000	1 923 000	935 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	41 000	288 000	746 000
Total Tangible Assets	158 000	41 000	288 000	746 000
Total Fiancial Fixed Assets	582 000	1 172 000	215 000	100 000
Total Fixed Assets	739 000	1 213 000	503 000	846 000
Stock	1 489 000	970 000	953 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	3 790 000	114 000	86 000	1 426 000
Total Current Assets	6 998 000	5 739 000	4 227 000	5 360 000
Total Assets	7 737 000	6 952 000	4 730 000	6 207 000
Total Equity	3 514 000	2 748 000	2 026 000	1 491 000
Short-Term Group Debt	295 000	0	0	0
Total Long-Term Debt	1 733 000	0	0	1 248 000
Creditors	386 000	764 000	188 000	780 000
Unpaid Taxes	248 000	169 000	198 000	274 000
Dividends	700 000	1 200 000	400 000	0
Other Current Debt	474 000	272 000	240 000	449 000
Total Current Debt	2 489 000	4 204 000	2 704 000	3 468 000
Total Equity and Debt	7 737 000	6 952 000	4 730 000	6 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,26 %	69,98 %	46,15 %	48,96 %
Debt-to-Equity Ratio	0,49	0	0	0,84
Operating Profit Margin	15,14 %	17,01 %	10,54 %	7,87 %
Current Ratio	2,81	1,37	1,56	1,55
Quick Ratio	7	1,77	2,41	2,33
Equity Ratio	0,45	0,4	0,43	0,24
Gross Profit Margin	63,11 %	59,15 %	60,04 %	62,06 %